Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$226M
3
+$169M
4
ETN icon
Eaton
ETN
+$167M
5
LULU icon
lululemon athletica
LULU
+$167M

Top Sells

1
+$179M
2
+$165M
3
+$158M
4
PLAN
Anaplan, Inc.
PLAN
+$137M
5
PNC icon
PNC Financial Services
PNC
+$134M

Sector Composition

1 Industrials 15.16%
2 Technology 13.59%
3 Financials 13.49%
4 Healthcare 11.76%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-66,931
2702
– –
-287,256
2703
– –
-14,676
2704
– –
-109,816
2705
– –
-203,683
2706
– –
0
2707
– –
-510,817
2708
– –
0
2709
– –
-153,033
2710
– –
0
2711
– –
-444,610
2712
– –
-5,417
2713
– –
-81,570
2714
– –
-10,154
2715
– –
-16,693
2716
– –
-103,837
2717
– –
-3,432
2718
– –
-12,199
2719
– –
-25,544
2720
– –
-116,339
2721
– –
-868,039
2722
– –
-364,213
2723
– –
-214,898
2724
– –
-20,035
2725
– –
-17,272
107 108
109
110 111